Tokio Marine Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,067
| Closed | -$232K | – | 542 |
|
|
2025
Q1 | $232K | Hold |
12,067
| – | – | 0.01% | 560 |
|
|
2024
Q4 | $245K | Hold |
12,067
| – | – | 0.01% | 569 |
|
|
2024
Q3 | $243K | Hold |
12,067
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $270K | Hold |
12,067
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $339K | Buy |
12,067
+2,445
| +25% | +$68.7K | 0.02% | 519 |
|
|
2023
Q4 | $287K | Buy |
9,622
+446
| +5% | +$13.3K | 0.02% | 525 |
|
|
2023
Q3 | $226K | Buy |
9,176
+1,365
| +17% | +$33.6K | 0.01% | 539 |
|
|
2023
Q2 | $209K | Buy |
+7,811
| New | +$209K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-4,834
| Closed | -$217K | – | 342 |
|
|
2017
Q2 | $217K | Sell |
4,834
-1,778
| -27% | -$79.8K | 0.03% | 368 |
|
|
2017
Q1 | $279K | Sell |
6,612
-1,859
| -22% | -$78.4K | 0.04% | 351 |
|
|
2016
Q4 | $335K | Sell |
8,471
-4,033
| -32% | -$159K | 0.04% | 303 |
|
|
2016
Q3 | $445K | Sell |
12,504
-1,201
| -9% | -$42.7K | 0.05% | 303 |
|
|
2016
Q2 | $457K | Buy |
13,705
+2,150
| +19% | +$71.7K | 0.05% | 320 |
|
|
2016
Q1 | $451K | Hold |
11,555
| – | – | 0.05% | 332 |
|
|
2015
Q4 | $425K | Sell |
11,555
-340
| -3% | -$12.5K | 0.05% | 349 |
|
|
2015
Q3 | $443K | Buy |
11,895
+465
| +4% | +$17.3K | 0.05% | 344 |
|
|
2015
Q2 | $560K | Sell |
11,430
-2,449
| -18% | -$120K | 0.06% | 307 |
|
|
2015
Q1 | $712K | Sell |
13,879
-33,251
| -71% | -$1.71M | 0.07% | 282 |
|
|
2014
Q4 | $2.61M | Sell |
47,130
-5,514
| -10% | -$305K | 0.23% | 101 |
|
|
2014
Q3 | $2.88M | Buy |
52,644
+30,200
| +135% | +$1.65M | 0.21% | 115 |
|
|
2014
Q2 | $1.3M | Sell |
22,444
-3,629
| -14% | -$210K | 0.09% | 233 |
|
|
2014
Q1 | $1.41M | Sell |
26,073
-2,452
| -9% | -$133K | 0.09% | 221 |
|
|
2013
Q4 | $1.65M | Sell |
28,525
-3,229
| -10% | -$186K | 0.1% | 197 |
|
|
2013
Q3 | $1.61M | Sell |
31,754
-4,201
| -12% | -$212K | 0.1% | 201 |
|
|
2013
Q2 | $1.63M | Buy |
+35,955
| New | +$1.63M | 0.1% | 202 |
|